Qatar · Delayed Price · Currency is QAR QSE:QGRI Statistics
Total Valuation
QSE:QGRI has a market cap or net worth of QAR 1.38 billion. The enterprise value is 1.81 billion.
| Market Cap | 1.38B |
| Enterprise Value | 1.81B |
Important Dates
The next estimated earnings date is Sunday, July 26, 2026.
| Earnings Date | Jul 26, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
QSE:QGRI has 875.07 million shares outstanding. The number of shares has increased by 0.11% in one year.
| Current Share Class | 875.07M |
| Shares Outstanding | 875.07M |
| Shares Change (YoY) | +0.11% |
| Shares Change (QoQ) | -0.05% |
| Owned by Insiders (%) | 7.15% |
| Owned by Institutions (%) | n/a |
| Float | 648.05M |
Valuation Ratios
The trailing PE ratio is 9.88.
| PE Ratio | 9.88 |
| Forward PE | n/a |
| PS Ratio | 1.74 |
| PB Ratio | 0.37 |
| P/TBV Ratio | 0.37 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 13.07 |
| EV / Sales | 2.28 |
| EV / EBITDA | 8.76 |
| EV / EBIT | 8.95 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 127.45, with a Debt / Equity ratio of 0.21.
| Current Ratio | 127.45 |
| Quick Ratio | 65.07 |
| Debt / Equity | 0.21 |
| Debt / EBITDA | 4.29 |
| Debt / FCF | -15.21 |
| Interest Coverage | 2.88 |
Financial Efficiency
Return on equity (ROE) is 3.91% and return on invested capital (ROIC) is 4.04%.
| Return on Equity (ROE) | 3.91% |
| Return on Assets (ROA) | 1.98% |
| Return on Invested Capital (ROIC) | 4.04% |
| Return on Capital Employed (ROCE) | 3.21% |
| Weighted Average Cost of Capital (WACC) | 7.89% |
| Revenue Per Employee | 5.80M |
| Profits Per Employee | 1.01M |
| Employee Count | 137 |
| Asset Turnover | 0.14 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, QSE:QGRI has paid 109,000 in taxes.
| Income Tax | 109,000 |
| Effective Tax Rate | 0.08% |
Stock Price Statistics
The stock price has increased by +35.04% in the last 52 weeks. The beta is 0.66, so QSE:QGRI's price volatility has been lower than the market average.
| Beta (5Y) | 0.66 |
| 52-Week Price Change | +35.04% |
| 50-Day Moving Average | 1.51 |
| 200-Day Moving Average | 1.45 |
| Relative Strength Index (RSI) | 48.62 |
| Average Volume (20 Days) | 52,298 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, QSE:QGRI had revenue of QAR 794.10 million and earned 138.60 million in profits. Earnings per share was 0.16.
| Revenue | 794.10M |
| Gross Profit | 247.15M |
| Operating Income | 178.92M |
| Pretax Income | 139.63M |
| Net Income | 138.60M |
| EBITDA | 181.40M |
| EBIT | 178.92M |
| Earnings Per Share (EPS) | 0.16 |
Balance Sheet
The company has 345.11 million in cash and 784.83 million in debt, with a net cash position of -439.73 million or -0.50 per share.
| Cash & Cash Equivalents | 345.11M |
| Total Debt | 784.83M |
| Net Cash | -439.73M |
| Net Cash Per Share | -0.50 |
| Equity (Book Value) | 3.70B |
| Book Value Per Share | 4.24 |
| Working Capital | 1.11B |
Cash Flow
In the last 12 months, operating cash flow was -50.11 million and capital expenditures -1.51 million, giving a free cash flow of -51.62 million.
| Operating Cash Flow | -50.11M |
| Capital Expenditures | -1.51M |
| Depreciation & Amortization | n/a |
| Net Borrowing | -156.89M |
| Free Cash Flow | -51.62M |
| FCF Per Share | -0.06 |
Margins
Gross margin is 31.12%, with operating and profit margins of 22.53% and 17.45%.
| Gross Margin | 31.12% |
| Operating Margin | 22.53% |
| Pretax Margin | 17.58% |
| Profit Margin | 17.45% |
| EBITDA Margin | 22.84% |
| EBIT Margin | 22.53% |
| FCF Margin | n/a |
Dividends & Yields
QSE:QGRI does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.11% |
| Shareholder Yield | -0.11% |
| Earnings Yield | 10.02% |
| FCF Yield | -3.73% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on July 1, 2019. It was a forward split with a ratio of 10.
| Last Split Date | Jul 1, 2019 |
| Split Type | Forward |
| Split Ratio | 10 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |